SUUN vs NEPH

Comparison between SolarBank Corporation (SUUN, Company) and Nephros Inc (NEPH, Company).

SUUN is from the Utilities sector, while NEPH is from the Healthcare sector.

SUUN vs NEPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUUN(COMPANY)	NEPH(COMPANY)
Market Cap	$47M	$47M
Max Drawdown	93.30%	91.98%
Sharpe Ratio	0.48	0.38
5Y Beta	0.86	0.52
Industry	Utilities - Renewable	Medical Instruments & Supplies
P/E Ratio	-3.01	27.14
Forward P/E	13.32	N/A
PEG Ratio	5.97	0.97
Debt to Equity	275.68%	0.00%
Free Cash Flow Yield	-24.13%	-1.49%
P/S Ratio	0.91	2.42
P/B Ratio	2.35	3.87

Market Cap

Winner

SUUN

$47M

NEPH

$47M

Max Drawdown

SUUN

93.30%

Winner

NEPH

91.98%

Sharpe Ratio

Winner

SUUN

0.48

NEPH

0.38

5Y Beta

SUUN

0.86

Winner

NEPH

0.52

Industry

SUUN

Utilities - Renewable

NEPH

Medical Instruments & Supplies

P/E Ratio

Winner

SUUN

-3.01

NEPH

27.14

Forward P/E

SUUN

13.32

NEPH

N/A

PEG Ratio

SUUN

5.97

Winner

NEPH

0.97

Debt to Equity

SUUN

275.68%

Winner

NEPH

0.00%

Free Cash Flow Yield

SUUN

-24.13%

Winner

NEPH

-1.49%

P/S Ratio

Winner

SUUN

0.91

NEPH

2.42

P/B Ratio

Winner

SUUN

2.35

NEPH

3.87

SUUN vs NEPH - Historical Returns

Returns include dividend reinvestment.

Period	SUUN	NEPH
1 month	+134.18%	+13.65%
3 months	+70.64%	+10.57%
6 months	-4.95%	+0.00%
1 year	-4.64%	+1.49%
5 years(CAGR)	N/A	-12.17%
10 years(CAGR)	N/A	+0.07%
Max(CAGR)	-32.05%	+6.49%

Winner

SUUN

+134.18%

NEPH

+13.65%

Winner

SUUN

+70.64%

NEPH

+10.57%

SUUN

-4.95%

Winner

NEPH

+0.00%

SUUN

-4.64%

Winner

NEPH

+1.49%

5Y(CAGR)

SUUN

N/A

NEPH

-12.17%

10Y(CAGR)

SUUN

N/A

NEPH

+0.07%

Max(CAGR)

SUUN

-32.05%

Winner

NEPH

+6.49%

SUUN vs NEPH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SUUN	NEPH
2026	-25.77%	-14.11%
2025	-17.73%	+234.25%
2024	-56.29%	-57.14%
2023	-0.21%	+211.71%
2022	N/A	-81.09%
2021	N/A	-25.88%
2020	N/A	-7.84%
2019	N/A	+87.38%
2018	N/A	+26.67%
2017	N/A	+7.14%
2016	N/A	+69.92%
2009	N/A	+0.00%

SUUN vs NEPH Drawdown Comparison

The maximum drawdown for SUUN was -93.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for NEPH was -91.98%, occurring on Sep 30, 2022. This drawdown has not yet recovered.

The current SUUN drawdown is -80.80%. The current NEPH drawdown is -64.05%.

Rank	SUUN	NEPH
#1	-93.30% Sep 21, 2023 - Mar 30, 2026	-91.98% Oct 17, 2019 - Sep 30, 2022
#2	-32.45% Jun 30, 2023 - Sep 20, 2023	-64.99% Jan 24, 2017 - Apr 13, 2018
#3	-16.98% Jun 7, 2023 - Jun 23, 2023	-49.09% Aug 31, 2016 - Jan 24, 2017
#4	-4.17% May 23, 2023 - May 30, 2023	-37.50% Jan 20, 2016 - Aug 12, 2016
#5	-1.06% May 11, 2023 - May 23, 2023	-36.62% Oct 3, 2018 - Aug 13, 2019
#6	N/A	-33.33% Jan 22, 2009 - Jan 30, 2009
#7	N/A	-24.00% Aug 16, 2016 - Aug 31, 2016
#8	N/A	-15.94% Jun 12, 2018 - Oct 3, 2018
#9	N/A	-13.94% Aug 20, 2019 - Sep 11, 2019
#10	N/A	-12.90% Apr 13, 2018 - Jun 6, 2018
#11	N/A	-11.76% Jan 30, 2009 - Jan 4, 2016
#12	N/A	-11.00% Oct 7, 2019 - Oct 15, 2019
#13	N/A	-10.11% Sep 19, 2019 - Oct 4, 2019
#14	N/A	-2.94% Jan 11, 2016 - Jan 20, 2016
#15	N/A	-1.80% Aug 13, 2019 - Aug 15, 2019

Correlation

Correlation between SUUN and NEPH is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101